XML 94 R79.htm IDEA: XBRL DOCUMENT v3.22.4
PENSION PLANS - Fair Value of Pension Plan Assets (Details) - Pension Plan - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 44.0 $ 68.0
Total assets at fair value 188.6 255.0
Quoted Prices in Active Market (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 5.7 3.7
Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 38.3 64.3
Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Cash and equivalents    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 5.7 3.7
Cash and equivalents | Quoted Prices in Active Market (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 5.7 3.7
Cash and equivalents | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Cash and equivalents | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Mutual funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 18.4 32.6
Mutual funds | Quoted Prices in Active Market (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Mutual funds | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 18.4 32.6
Mutual funds | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Mutual funds | Fair Value Measured at Net Asset Value Per Share    
Defined Benefit Plan Disclosure [Line Items]    
Investments measured at NAV 98.6 125.6
Insurance contracts    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 19.9 31.7
Insurance contracts | Quoted Prices in Active Market (Level 1)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Insurance contracts | Significant Other Observable Inputs (Level 2)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 19.9 31.7
Insurance contracts | Significant Unobservable Inputs (Level 3)    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 0.0 0.0
Real estate funds | Fair Value Measured at Net Asset Value Per Share    
Defined Benefit Plan Disclosure [Line Items]    
Investments measured at NAV   18.7
Other private investments | Fair Value Measured at Net Asset Value Per Share    
Defined Benefit Plan Disclosure [Line Items]    
Investments measured at NAV $ 46.0 $ 42.7